A detailed history of Fidelis Capital Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 149 shares of BKNG stock, worth $750,571. This represents 0.08% of its overall portfolio holdings.

Number of Shares
149
Previous 140 6.43%
Holding current value
$750,571
Previous $463 Million 38.86%
% of portfolio
0.08%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$3305.62 - $4268.05 $29,750 - $38,412
9 Added 6.43%
149 $643 Million
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $6,829 - $8,028
2 Added 1.45%
140 $463 Million
Q1 2024

May 03, 2024

SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 1.43%
138 $501 Million
Q1 2024

May 01, 2024

BUY
$3408.14 - $3901.99 $51,122 - $58,529
15 Added 12.0%
140 $266 Million
Q4 2023

Jan 31, 2024

SELL
$2742.69 - $3566.65 $35,654 - $46,366
-13 Reduced 9.42%
125 $443 Million
Q3 2023

Nov 07, 2023

BUY
$2632.69 - $3243.01 $57,919 - $71,346
22 Added 18.97%
138 $426 Million
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $2,508 - $2,780
1 Added 0.87%
116 $313 Million
Q1 2023

May 09, 2023

BUY
$2032.21 - $2652.41 $233,704 - $305,027
115 New
115 $295 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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